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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 615.00 | 1 615.00 | | 1 615.00 |
028 Tangible Assets | 64 382.00 | 63 665.00 | 717.00 | 64 382.00 |
040 Financial Assets | 8 455.00 | | 8 455.00 | 8 455.00 |
044 Total Fixed Assets | 149 452.00 | 65 280.00 | 84 172.00 | 149 452.00 |
050 Raw materials, supplies, in progress | 895.00 | | 895.00 | 895.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 7 738.00 | | 7 738.00 | 7 738.00 |
084 Cash | 4 910.00 | | 4 910.00 | 4 910.00 |
096 Total Current Assets + Prepaid Expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
110 Total Assets | 163 246.00 | 65 280.00 | 97 966.00 | 163 246.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 500.00 | |
136 Profit for the Year | | | 1 998.00 | |
142 Total Equity - Total I | | | 9 148.00 | |
156 Loans and similar debts | | | 1 741.00 | |
166 Suppliers and related accounts | | | 27 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 415.00 | | |
172 Other debts | | | 59 723.00 | |
176 Total debts | | | 88 817.00 | |
180 Liabilities Total | | | 97 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 935.00 | | | 218 935.00 |
232 Total operating income excluding VAT | 218 935.00 | | | 218 935.00 |
236 Inventory change (goods) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 423.00 | | | 97 423.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | | | 207.00 |
242 Other external expenses | 56 604.00 | | | 56 604.00 |
244 Taxes, duties and similar payments | 9 114.00 | | | 9 114.00 |
250 Staff compensation | 41 897.00 | | | 41 897.00 |
252 Social security contributions | 8 581.00 | | | 8 581.00 |
254 Depreciation and amortization | 2 318.00 | | | 2 318.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 216 245.00 | | | 216 245.00 |
270 Operating profit | 2 689.00 | | | 2 689.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 657.00 | | | 657.00 |
310 Profit or loss | 1 998.00 | | | 1 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 148 252.00 | | | 148 252.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
